$282 Billion is the total value of Archer Investment Corp's 822 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| WHAIQ | Exit | WORLD HEALTH ALTERNATXXX INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CCTL | Exit | COIN CITADEL XXX | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CRYFQ | Exit | CRYSTALLEX INTL XXX CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -466 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK ETF TRUST MORTGAGE REITetf | $0 | – | -160 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $0 | – | -55 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR NEWadr | $0 | – | -290 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TR US TRSPRTIONetf | $0 | – | -6 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COCOP AB SPON ADR NEW REPSTG SER Aadr | $0 | – | -100 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -287 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $0 | – | -33 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR Badr | $0 | – | -157 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $0 | – | -95 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHSetf | $0 | – | -50 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -90 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -347 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $0 | – | -177 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -665 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE HIGH DIV ETF FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -203 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One, Inc. | $0 | – | -17 | -100.0% | -0.01% | – |
| EGHT | Exit | 8x8, Inc. | $0 | – | -2,034 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 Co. | $0 | – | -145 | -100.0% | -0.01% | – |
| LPSN | Exit | Liveperson, Inc. | $0 | – | -1,067 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holdings, Inc. | $0 | – | -357 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -546 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries, Inc. | $0 | – | -470 | -100.0% | -0.02% | – |
| YETI | Exit | YETI Holdings, Inc. | $0 | – | -556 | -100.0% | -0.02% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -1,350 | -100.0% | -0.02% | – |
| ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -576 | -100.0% | -0.02% | – |
| Exit | GXO Logistics, Inc. | $0 | – | -546 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CL Aadr | $0 | – | -1,242 | -100.0% | -0.02% | – |
| BRKS | Exit | Azenta, Inc. | $0 | – | -537 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -805 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -845 | -100.0% | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -887 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systems, Inc. | $0 | – | -120 | -100.0% | -0.02% | – |
| PTC | Exit | PTC, Inc. | $0 | – | -486 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -232 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -733 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -721 | -100.0% | -0.02% | – |
| VIAC | Exit | ViacomCBS, Inc. Class B | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Co. | $0 | – | -746 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Co. Class A | $0 | – | -3,082 | -100.0% | -0.02% | – |
| TECH | Exit | Bio-Techne Corp. | $0 | – | -151 | -100.0% | -0.03% | – |
| IRDM | Exit | Iridium Communications, Inc. | $0 | – | -1,932 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble, Inc. | $0 | – | -905 | -100.0% | -0.03% | – |
| CZR | Exit | Caesars Entertainment, Inc. | $0 | – | -871 | -100.0% | -0.03% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -476 | -100.0% | -0.03% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -243 | -100.0% | -0.03% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -723 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -257 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials, Inc. | $0 | – | -244 | -100.0% | -0.04% | – |
| DHI | Exit | Horton D.R., Inc. | $0 | – | -983 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of Washington, Inc. | $0 | – | -789 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -166 | -100.0% | -0.04% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -360 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA, Inc. | $0 | – | -339 | -100.0% | -0.04% | – |
| LESL | Exit | Leslie's, Inc. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -2,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 20 | Q3 2023 | 7.0% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20 | Q3 2023 | 3.0% |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | 20 | Q3 2023 | 8.5% |
| APPLE INC COM | 20 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 4.1% |
| INVESCO QQQ TR UNIT SER 2 | 20 | Q3 2023 | 4.7% |
| ISHARES TR FLTG RATE NT ETF | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 20 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 1.7% |
| CVS HEALTH CORPORATION | 20 | Q3 2023 | 1.5% |
View Archer Investment Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Archer Investment Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.